FTGF ClearBridge.Inf.Val.Fd.C USD H/ IE00BYXGG937 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4900USD | -0.13% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2021 | -2.97 | -1.49 | 7.82 | 1.40 | 0.00 | 1.14 | 2.17 | 2.36 | -2.38 | 5.75 | -2.38 | 6.56 | +18.69% |
| 2022 | -2.15 | -0.07 | 7.91 | 1.09 | 0.67 | -4.40 | 9.07 | -1.53 | -8.38 | 4.96 | 2.30 | -5.68 | +2.29% |
| 2023 | 2.10 | -2.19 | 0.77 | 1.88 | -1.50 | 0.69 | 0.62 | -3.97 | -2.21 | 0.73 | 5.28 | 1.72 | +3.64% |
| 2024 | -0.34 | 0.20 | 1.62 | -2.33 | 5.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.06% | 10.32% | 12.11% | -% |
| Sharpe ratio | 0.95 | 1.36 | 0.16 | 0.36 | - |
| Best month | +5.52% | +5.52% | +5.52% | +9.07% | - |
| Worst month | -2.33% | -2.33% | -3.97% | -8.38% | - |
| Maximum loss | -4.45% | -4.45% | -10.37% | -18.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | reinvestment | 17.5900 | +3.90% | +26.09% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.G... | paying dividend | 22.4500 | +6.53% | +21.00% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 14.8000 | +3.79% | +7.25% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 14.8800 | +4.53% | +9.53% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 16.5100 | +6.04% | +28.68% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 12.6000 | +4.24% | +22.34% | |
| FTGF ClearBridge.Inf.Val.Fd.A AU... | paying dividend | 10.3400 | +4.28% | +23.13% | |
| FTGF ClearBridge.Inf.Val.Fd.A CN... | paying dividend | 10.5900 | +3.30% | +26.22% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 12.7400 | +5.03% | +17.10% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 12.3600 | +4.04% | +13.81% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 13.5800 | +5.27% | +17.37% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | paying dividend | 13.2500 | +5.50% | +12.70% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | paying dividend | 9.9500 | +4.25% | - | |
| FTGF ClearBridge.Inf.Val.Fd.P BR... | reinvestment | 23.3900 | +11.70% | +57.83% | |
| FTGF ClearBridge.Inf.Val.Fd.P CA... | paying dividend | 12.3700 | +6.25% | +21.67% | |
| FTGF ClearBridge.Inf.Val.Fd.X GB... | paying dividend | 12.8700 | +3.73% | +25.22% | |
| FTGF ClearBridge.Inf.Val.Fd.A SG... | paying dividend | 1.0600 | +4.22% | +25.85% | |
| FTGF ClearBridge.Inf.Val.Fd.E US... | reinvestment | 12.7100 | +5.22% | +25.72% | |
| FTGF ClearBridge.Inf.Val.Fd. USD | reinvestment | 13.8000 | +5.26% | +11.65% | |
| FTGF ClearBridge.Inf.Val.Fd. USD... | reinvestment | 16.6800 | +6.72% | +30.93% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 12.7400 | +4.00% | +7.97% | |
| FTGF ClearBridge.Inf.Val.Fd.C US... | reinvestment | 15.4900 | +5.45% | +26.45% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | reinvestment | 13.3700 | +4.62% | +9.32% | |
| FTGF ClearBridge.Inf.Val.Fd.A US... | paying dividend | 10.9300 | +5.99% | +28.40% | |
| FTGF ClearBridge.Inf.Val.Fd.X US... | reinvestment | 13.5400 | +5.37% | +12.46% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr. ... | paying dividend | 14.7200 | +3.90% | +25.98% | |
| FTGF ClearBridge.Inf.Val.Fd.Pr.E... | reinvestment | 25.6200 | +5.43% | +26.77% | |
| FTGF ClearBridge.Inf.Val.Fd.X EU... | reinvestment | 15.8300 | +5.25% | +26.04% | |
| FTGF ClearBridge.Inf.Val.Fd.A EU... | reinvestment | 15.3100 | +4.22% | +22.68% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +5.45% | ||
| 3 Years | +26.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.72% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | +2.29% | ||
| 2021 | +18.69% | ||
